9348: ispace,inc. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-01-10(金)11,208,782+4,653,0715,142,915+1,811,0007,426,434+306,8946,560,720+6,340,6201,670,900+1,151,2002,368,771+2,239,460
2024-12-30(月)6,555,711-2,556,9703,331,915-157,5747,119,540-85,789220,100-4,287,837519,700-318,374129,311-1,040,037
2024-12-27(金)9,112,681+1,197,7263,489,489+218,7747,205,329+508,8234,507,937+2,822,155838,074+510,0741,169,348+495,956
2024-12-20(金)7,914,955+275,1423,270,715+52,5006,696,506+77,1971,685,782+680,734328,000+168,476673,392+208,307
2024-12-13(金)7,639,813+1,723,6763,218,215+116,4006,619,309+10,1761,005,048-2,243,248159,524-415,776465,085-409,845
2024-12-06(金)5,916,137+1,236,3103,101,815+807,4006,609,133+339,9723,248,296-809,235575,300-774,361874,930-20,555
2024-11-29(金)4,679,827-2,690,5132,294,415+206,7006,269,161-396,8434,057,531+599,4651,349,661+1,091,361895,485-384,162
2024-11-22(金)7,370,340-178,3742,087,715+22,4006,666,004+523,458,066+138,539258,300+211,2001,279,647+572,538
2024-11-15(金)7,548,714+2,360,0092,065,315-139,8006,665,952+495,2043,319,527+214,22947,100-182,200707,109-294,111
2024-11-08(金)5,188,705-1,333,4372,205,115-118,0006,170,748-102,6943,105,298+1,537,495229,300+116,3001,001,220+644,465
2024-11-01(金)6,522,142-973,9032,323,115-178,0006,273,442-464,4441,567,803+46,203113,000-50,900356,755-5,394
2024-10-25(金)7,496,045+388,6202,501,115+166,8006,737,886+182,9411,521,600-914,926163,900-104,000362,149-80,136
2024-10-18(金)7,107,425+4,6702,334,315+45,0006,554,945+1242,436,526+399,331267,900+96,700442,285-339,848
2024-10-11(金)7,102,755+797,9052,289,315+70,8006,554,821+382,7082,037,195-2,379,450171,200-23,100782,133-1,546,321
2024-10-04(金)6,304,850+1,672,6942,218,515+787,2426,172,113+667,9194,416,645+4,019,353194,300-313,2222,328,454-71,433
2024-09-27(金)4,632,156-586,8811,431,273+16,8455,504,194-698,082397,292-1,385,928507,522+500,9022,399,887+1,125,475
2024-09-20(金)5,219,037-144,1361,414,428+17,4706,202,276+482,9041,783,220-1,532,2986,620-40,7801,274,412+732,836
2024-09-13(金)5,363,173-102,7211,396,958-53,7305,719,372-162,3463,315,518+2,638,30947,400+36,270541,576-18,568
2024-09-06(金)5,465,894+76,5281,450,688-4,6705,881,718-290,870677,209-3,761,98711,130-58,170560,144-1,114,986
2024-08-30(金)5,389,366-423,3041,455,358-47,5006,172,588+291,7234,439,196+1,277,74469,300+11,0001,675,130+40,853